LMB vs. DRS
LMB (Limbach Holdings, Inc.) and DRS (Leonardo DRS Inc. Common Stock) are both stocks. Both are in the Industrials sector — LMB in Engineering & Construction, DRS in Aerospace & Defense. Over the past 3 years, LMB returned 50.98%/yr vs 42.32%/yr for DRS. At a 0.27 correlation, their price movements are largely independent.
Performance
LMB vs. DRS - Performance Comparison
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Returns By Period
In the year-to-date period, LMB achieves a 1.59% return, which is significantly lower than DRS's 42.93% return.
LMB
- 1D
- -2.80%
- 1M
- 10.25%
- YTD
- 1.59%
- 6M
- 4.13%
- 1Y
- -44.24%
- 3Y*
- 50.98%
- 5Y*
- 52.40%
- 10Y*
- 22.55%
DRS
- 1D
- -2.33%
- 1M
- 14.43%
- YTD
- 42.93%
- 6M
- 41.39%
- 1Y
- 8.10%
- 3Y*
- 42.32%
- 5Y*
- —
- 10Y*
- —
LMB vs. DRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LMB Limbach Holdings, Inc. | 1.59% | -8.99% | 88.12% | 336.79% | -5.02% |
DRS Leonardo DRS Inc. Common Stock | 42.93% | 6.56% | 61.23% | 56.81% | 10.65% |
Correlation
The correlation between LMB and DRS is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2022 | 0.27 |
Fundamentals
LMB:
$2.75
DRS:
$1.44
LMB:
28.80
DRS:
33.74
LMB:
0.40
DRS:
2.00
LMB:
1.47
DRS:
2.65
LMB:
$652.56M
DRS:
$3.70B
LMB:
$163.77M
DRS:
$894.00M
LMB:
$58.72M
DRS:
$433.00M
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Return for Risk
LMB vs. DRS — Risk / Return Rank
LMB
DRS
LMB vs. DRS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Limbach Holdings, Inc. (LMB) and Leonardo DRS Inc. Common Stock (DRS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LMB | DRS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.07 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 0.25 | -1.04 |
| Martin ratioReturn relative to average drawdown | -1.14 | 0.51 | -1.64 |
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Drawdowns
LMB vs. DRS - Drawdown Comparison
The maximum LMB drawdown since its inception was -84.10%, which is greater than DRS's maximum drawdown of -32.48%. Use the drawdown chart below to compare losses from any high point for LMB and DRS.
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Drawdown Indicators
| LMB | DRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.10% | -32.48% | -51.62% |
Max Drawdown (1Y)Largest decline over 1 year | -55.92% | -32.48% | -23.44% |
Max Drawdown (3Y)Largest decline over 3 years | -55.92% | -32.48% | -23.44% |
Max Drawdown (5Y)Largest decline over 5 years | -55.92% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -84.10% | — | — |
Current DrawdownCurrent decline from peak | -47.11% | -2.33% | -44.78% |
Average DrawdownAverage peak-to-trough decline | -31.63% | -7.25% | -24.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.98% | 16.05% | +22.93% |
Volatility
LMB vs. DRS - Volatility Comparison
Limbach Holdings, Inc. (LMB) has a higher volatility of 18.28% compared to Leonardo DRS Inc. Common Stock (DRS) at 13.57%. This indicates that LMB's price experiences larger fluctuations and is considered to be riskier than DRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LMB | DRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.28% | 13.57% | +4.71% |
Volatility (6M)Calculated over the trailing 6-month period | 56.99% | 31.84% | +25.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.31% | 40.60% | +25.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.70% | 38.73% | +23.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.28% | 38.73% | +24.55% |
Dividends
LMB vs. DRS - Dividend Comparison
LMB has not paid dividends to shareholders, while DRS's dividend yield for the trailing twelve months is around 0.74%.
| Position | TTM | 2025 |
|---|---|---|
DRS Leonardo DRS Inc. Common Stock | 0.74% | 1.06% |
LMB Limbach Holdings, Inc. | 0.00% | 0.00% |
Financials
LMB vs. DRS - Financials Comparison
This section allows you to compare key financial metrics between Limbach Holdings, Inc. and Leonardo DRS Inc. Common Stock. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
LMB vs. DRS - Profitability Comparison
LMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Limbach Holdings, Inc. reported a gross profit of 31.17M and revenue of 138.86M. Therefore, the gross margin over that period was 22.5%.
DRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported a gross profit of 212.00M and revenue of 846.00M. Therefore, the gross margin over that period was 25.1%.
LMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Limbach Holdings, Inc. reported an operating income of 1.13M and revenue of 138.86M, resulting in an operating margin of 0.8%.
DRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported an operating income of 77.00M and revenue of 846.00M, resulting in an operating margin of 9.1%.
LMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Limbach Holdings, Inc. reported a net income of 4.38M and revenue of 138.86M, resulting in a net margin of 3.2%.
DRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported a net income of 62.00M and revenue of 846.00M, resulting in a net margin of 7.3%.
Frequently Asked Questions
LMB and DRS have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LMB has higher volatility (18.28%) compared to DRS (13.57%). In terms of maximum drawdown, LMB dropped -84.10% vs DRS's -32.48%.
DRS currently has the higher Sharpe Ratio (0.20 vs -0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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